Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $307B
1-Year Est. Return 27.59%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,096
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$604M
3 +$484M
4
KMI icon
Kinder Morgan
KMI
+$483M
5
ENB icon
Enbridge
ENB
+$436M

Top Sells

1 +$1.85B
2 +$1.22B
3 +$339M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$278M
5
JD icon
JD.com
JD
+$260M

Sector Composition

1 Financials 13.37%
2 Healthcare 13.13%
3 Technology 12.17%
4 Industrials 8.95%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$4.97M ﹤0.01%
83,689
+43,969
1702
$4.96M ﹤0.01%
135,912
+21,002
1703
$4.95M ﹤0.01%
61,567
+52,084
1704
$4.95M ﹤0.01%
158,883
+150,783
1705
$4.92M ﹤0.01%
52,252
-7,829
1706
$4.92M ﹤0.01%
357,575
-143,206
1707
$4.9M ﹤0.01%
105,362
-23,280
1708
$4.88M ﹤0.01%
219,299
-64,053
1709
$4.88M ﹤0.01%
116,347
-28,569
1710
$4.88M ﹤0.01%
717,732
+547,252
1711
$4.88M ﹤0.01%
144,066
-99,801
1712
$4.87M ﹤0.01%
277,312
+275,467
1713
$4.86M ﹤0.01%
112,599
-935,272
1714
$4.85M ﹤0.01%
155,268
1715
$4.84M ﹤0.01%
136,989
+116,049
1716
$4.84M ﹤0.01%
166,616
-112,914
1717
$4.83M ﹤0.01%
169,582
-21,142
1718
$4.82M ﹤0.01%
79,111
-13,358
1719
$4.82M ﹤0.01%
735
+398
1720
$4.82M ﹤0.01%
660,768
+426,795
1721
$4.8M ﹤0.01%
59,352
+7,921
1722
$4.8M ﹤0.01%
221,093
+51,350
1723
$4.8M ﹤0.01%
106,562
-67,712
1724
$4.8M ﹤0.01%
244,187
-32,395
1725
$4.79M ﹤0.01%
98,713
-55,961